| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 110.400 | 0 | |||||||
| 31/08/2026 | 114.200 | 0 | 54,460,000 | 30.256 | 5,560,000 | 0.044 | 17,220,000 | 0.046 | |
| 28/08/2026 | 113.900 | 0 | 42,800,000 | 23.778 | 3,260,000 | 0.046 | 7,120,000 | 0.048 | |
| 27/08/2026 | 0 | 38,940,000 | 21.633 | 5,060,000 | 0.058 | 4,440,000 | 0.057 | ||
| 26/08/2026 | 0 | 39,560,000 | 21.978 | 8,240,000 | 0.062 | 4,900,000 | 0.059 | ||
| 25/08/2026 | 114.200 | 0 | 42,900,000 | 23.833 | 18,580,000 | 0.043 | 2,620,000 | 0.041 | |
| 24/08/2026 | 112.500 | 0 | 58,860,000 | 32.700 | 13,940,000 | 0.031 | 61,540,000 | 0.033 | |
| 21/08/2026 | 123.000 | 0 | 11,260,000 | 6.256 | 13,300,000 | 0.094 | 16,260,000 | 0.094 | |
| 20/08/2026 | 126.200 | 0 | 8,300,000 | 4.611 | 1,100,000 | 0.122 | 3,300,000 | 0.107 | |
| 19/08/2026 | 124.200 | 0 | 6,100,000 | 3.389 | 2,900,000 | 0.105 | 3,300,000 | 0.101 | |
| 18/08/2026 | 126.700 | 0 | 5,700,000 | 3.167 | 13,260,000 | 0.104 | 12,420,000 | 0.101 | |
| 17/08/2026 | 122.200 | 0 | 6,540,000 | 3.633 | 4,500,000 | 0.090 | 1,080,000 | 0.091 | |
| 14/08/2026 | 119.900 | 0 | 9,960,000 | 5.533 | 460,000 | 0.077 | 1,760,000 | 0.078 | |
| 13/08/2026 | 121.900 | 0 | 8,660,000 | 4.811 | 2,260,000 | 0.096 | 1,380,000 | 0.091 | |
| 12/08/2026 | 122.600 | 0 | 9,540,000 | 5.300 | 1,960,000 | 0.089 | 1,720,000 | 0.092 | |
| 11/08/2026 | 126.400 | 0 | 9,780,000 | 5.433 | 2,040,000 | 0.119 | 1,680,000 | 0.116 | |
| 10/08/2026 | 126.700 | 0 | 10,140,000 | 5.633 | 1,460,000 | 0.110 | 2,380,000 | 0.106 | |
| 07/08/2026 | 123.800 | 0 | 9,220,000 | 5.122 | 7,240,000 | 0.095 | 9,040,000 | 0.094 | |
| 06/08/2026 | 124.400 | 0 | 7,420,000 | 4.122 | 2,340,000 | 0.100 | 2,220,000 | 0.098 | |
| 05/08/2026 | 128.100 | 0 | 7,540,000 | 4.189 | 1,320,000 | 0.112 | 2,740,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |